Holbeck Ghyll Estate Limited
13819372
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Holbeck Ghyll Hotel Llp
Holbeck Ghyll Hotel, Holbeck Lane, Windermere, LA23 1LU
Reg: Oc341640 · England And Wales · Llp
Notified 05/10/2022
Mr Stephen Leahy
British · England · Age 59
Holbeck Ghyll Hotel, Holbeck Lane, Windermere, LA23 1LU
Notified 30/10/2023
Former PSCs
Holbeck Ghyll Hotel Llp
Ceased 30/12/2021
Mr Ross Alexander Marshall
Ceased 05/10/2022
CompanyRankvs 8391+ SIC 55100 peers37
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
-£229k
Balance sheet strength
Cash
£24k
Cash in the bank
Net Current Assets
-£243k
Working capital
Current Assets
£187k
Current Liabilities
£430k
Fixed Assets
£15k
Debtors
£158k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.43 | -£133k |
| 2024 | 0.39 | -£94k |
| 2023 | 0.59 | — |
Derived from filed accounts. Not audited figures.